TUANCHE LTD-ADR (TC)
US89856T3023 - ADR
We assign a fundamental rating of 0 out of 10 to TC. TC was compared to 91 industry peers in the Media industry. TC has a bad profitability rating. Also its financial health evaluation is rather negative. TC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TC had negative earnings in the past year.
TC had a negative operating cash flow in the past year.
In the past 5 years TC always reported negative net income.
TC had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -91.23%, TC is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -91.23% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-56.39%
ROA(5y)-49.54%
ROE(3y)-219.24%
ROE(5y)-154.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TC has a better Gross Margin (57.54%) than 68.89% of its industry peers.
In the last couple of years the Gross Margin of TC has declined.
TC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.67%
GM growth 5Y-4.34%
2. Health
2.1 Basic Checks
TC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TC has more shares outstanding
TC has more shares outstanding than it did 5 years ago.
TC has a worse debt/assets ratio than last year.
2.2 Solvency
TC has an Altman-Z score of -22.64. This is a bad value and indicates that TC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TC (-22.64) is worse than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -22.64 |
ROIC/WACCN/A
WACC5%
2.3 Liquidity
A Current Ratio of 0.44 indicates that TC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.44, TC is doing worse than 93.33% of the companies in the same industry.
TC has a Quick Ratio of 0.44. This is a bad value and indicates that TC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TC (0.44) is worse than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 97.44% over the past year.
Looking at the last year, TC shows a very negative growth in Revenue. The Revenue has decreased by -11.37% in the last year.
The Revenue for TC have been decreasing by -24.25% on average. This is quite bad
EPS 1Y (TTM)97.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.6%
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y-21.07%
Revenue growth 5Y-24.25%
Sales Q2Q%-64.94%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TUANCHE LTD-ADR
NASDAQ:TC (12/24/2024, 7:40:24 PM)
Premarket: 0.9701 -0.12 (-11%)1.09
-0.1 (-8.41%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners1.33%
Inst Owner Change-100%
Ins Owners0.77%
Ins Owner Change0%
Market Cap1.92M
Analysts40
Price TargetN/A
Short Float %2.44%
Short Ratio0.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-6.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.62
FCFYN/A
OCF(TTM)-2.62
OCFYN/A
SpS12.67
BVpS-0.45
TBVpS-4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -91.23% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.54% | ||
| FCFM | N/A |
ROA(3y)-56.39%
ROA(5y)-49.54%
ROE(3y)-219.24%
ROE(5y)-154.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.67%
GM growth 5Y-4.34%
F-Score3
Asset Turnover1.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | -22.64 |
F-Score3
WACC5%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.13%
Cap/Sales(5y)0.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y-21.07%
Revenue growth 5Y-24.25%
Sales Q2Q%-64.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.72%
OCF growth 3YN/A
OCF growth 5YN/A